GoodRx Holdings reported total assets of $2342.93M and total liabilities of $1695.33M for the quarter ended Jun 2026, up 77.7% year over year. This balance sheet covers 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 912.02M | 941.11M | 845.43M | 730.54M | 728.79M | 757.16M | 761.08M | 761.99M | 794.90M | 672.30M | 533.29M | 524.90M | 423.78M | 448.35M | 300.98M | 281.32M | 273.53M | 261.82M | 235.71M | 296.11M | ||||||||
| Short-term InvestmentsInvestments (Current) | ||||||||||||||||||||||||||||
| Cash & Current Investments | 912.02M | 941.11M | 845.43M | 730.54M | 728.79M | 757.16M | 761.08M | 761.99M | 794.90M | 672.30M | 533.29M | 524.90M | 423.78M | 448.35M | 300.98M | 281.32M | 273.53M | 261.82M | 235.71M | 296.11M | ||||||||
| Receivables - NetNet Receivables | 98.51M | 118.08M | 123.28M | 122.88M | 120.89M | 117.14M | 116.44M | 123.38M | 121.15M | 143.61M | 144.77M | 161.77M | 130.80M | 145.93M | 160.12M | 189.03M | 203.74M | 235.75M | 232.72M | 182.14M | ||||||||
| Receivables - OtherOther Receivables | 11.90M | 11.90M | 11.90M | |||||||||||||||||||||||||
| Receivables | 98.51M | 118.08M | 123.28M | 122.88M | 120.89M | 117.14M | 116.44M | 123.38M | 121.15M | 143.61M | 144.77M | 161.77M | 130.80M | 145.93M | 160.12M | 189.03M | 203.74M | 247.65M | 244.62M | 194.04M | ||||||||
| Prepaid Assets | 41.01M | 29.64M | 26.02M | 40.54M | 28.72M | 45.38M | 29.50M | 33.89M | 53.05M | 56.89M | 54.73M | 63.88M | 72.22M | 42.03M | 79.11M | 80.27M | 88.25M | 47.20M | 44.51M | 45.06M | ||||||||
| Current Assets | 1,051.54M | 1,088.83M | 994.72M | 893.96M | 878.39M | 919.69M | 907.02M | 919.25M | 969.10M | 872.79M | 732.80M | 750.55M | 626.80M | 659.25M | 540.21M | 550.61M | 565.51M | 643.10M | 1,266.47M | 1,599.33M | ||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 21.84M | 21.61M | 22.56M | 22.88M | 22.29M | 19.82M | 18.77M | 17.92M | 16.88M | 15.93M | 15.34M | 14.49M | 13.62M | 12.66M | 11.51M | 10.73M | 11.28M | 12.27M | 11.74M | 11.51M | ||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||
| Goodwill | 329.70M | 329.70M | 334.64M | 415.26M | 415.26M | 412.12M | 412.12M | 412.12M | 412.12M | 410.77M | 410.77M | 410.77M | 410.77M | 410.77M | 421.72M | 421.72M | 421.72M | 430.33M | 430.33M | 430.33M | ||||||||
| Intangibles | 94.08M | 157.11M | 85.99M | 131.72M | 125.90M | 119.86M | 114.26M | 108.66M | 91.98M | 95.44M | 103.98M | 111.77M | 119.90M | 124.78M | 130.58M | 138.29M | 142.12M | 139.26M | 140.19M | 140.30M | ||||||||
| Goodwill & Intangibles | 423.77M | 486.81M | 420.63M | 546.98M | 541.16M | 531.98M | 526.37M | 520.77M | 504.10M | 506.21M | 514.75M | 522.54M | 530.67M | 535.55M | 552.29M | 560.01M | 563.84M | 569.59M | 570.52M | 570.63M | ||||||||
| Long-Term Deferred Tax | 45.82M | 62.69M | 57.70M | 65.27M | 65.27M | 65.27M | 65.91M | 77.18M | 77.18M | 77.18M | 69.09M | 57.11M | 53.04M | 47.34M | ||||||||||||||
| Other Non-Current Assets | 6.17M | 6.01M | 20.93M | 37.98M | 25.96M | 27.16M | 41.38M | 44.45M | 39.27M | 37.77M | 36.76M | 36.61M | 34.94M | 23.52M | 22.82M | 23.91M | 23.32M | 29.09M | 29.56M | 28.24M | ||||||||
| Non-Current Assets | 562.83M | 518.80M | 543.61M | 698.04M | 688.67M | 684.95M | 704.48M | 772.85M | 738.87M | 716.01M | 721.16M | 724.84M | 728.05M | 728.81M | 755.06M | 768.09M | 759.99M | 760.96M | 754.78M | 743.60M | ||||||||
| Assets | 1,614.37M | 1,607.62M | 1,538.33M | 1,592.00M | 1,567.06M | 1,604.63M | 1,611.50M | 1,692.10M | 1,707.97M | 1,588.80M | 1,453.96M | 1,475.39M | 1,354.85M | 1,388.07M | 1,295.27M | 1,318.71M | 1,325.51M | 1,404.06M | 2,021.25M | 2,342.93M | ||||||||
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payables | 17.28M | 17.50M | 12.82M | 16.82M | 10.86M | 17.70M | 12.39M | 6.79M | 32.91M | 36.27M | 33.52M | 16.88M | 12.39M | 14.14M | 15.26M | 25.41M | 28.73M | 19.41M | 14.53M | 8.91M | ||||||||
| Payables | 17.28M | 17.50M | 12.82M | 16.82M | 10.86M | 17.70M | 12.39M | 6.79M | 32.91M | 36.27M | 33.52M | 16.88M | 12.39M | 14.14M | 15.26M | 25.41M | 28.73M | 19.41M | 14.53M | 8.91M | ||||||||
| Accumulated Expenses | 42.45M | 50.73M | 33.81M | 49.77M | 61.02M | 47.52M | 47.73M | 66.00M | 74.55M | 71.33M | 70.84M | 73.17M | 92.68M | 83.33M | 77.57M | 95.68M | 143.37M | 86.70M | 83.72M | 98.61M | ||||||||
| Other Accumulated Expenses | 5.11M | 4.34M | 4.80M | 8.31M | 11.44M | 6.90M | 8.52M | |||||||||||||||||||||
| Short term Debt | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M | 8.79M | 7.03M | 7.03M | 3.75M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | ||||||||
| Current Leases | 5.93M | 5.85M | 5.70M | 6.00M | 6.06M | 4.07M | 1.83M | 2.73M | 3.33M | 6.18M | 5.13M | 5.39M | 5.54M | 5.64M | 5.56M | 4.82M | 4.76M | 4.75M | 4.98M | 5.36M | ||||||||
| Current Taxes | 3.74M | |||||||||||||||||||||||||||
| Current Deferred Revenue | 8.21M | 6.87M | 10.32M | 11.54M | 11.00M | 7.90M | 10.76M | |||||||||||||||||||||
| Total Current Liabilities | 72.68M | 81.11M | 59.36M | 79.62M | 84.97M | 76.32M | 68.98M | 82.55M | 117.82M | 122.56M | 116.52M | 102.47M | 114.36M | 123.90M | 103.38M | 130.91M | 181.86M | 246.00M | 859.20M | 1,157.87M | ||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Non-Current Debt | 656.87M | 655.86M | 654.85M | 653.83M | 652.81M | 651.80M | 650.78M | 649.75M | 648.73M | 647.70M | 646.68M | 645.65M | 487.59M | 486.71M | 485.84M | 484.97M | 484.11M | 483.26M | 482.42M | 481.59M | ||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.24M | 0.40M | 0.46M | 0.65M | ||||||||||||||||||||||||
| Operating Leases | 32.03M | 33.59M | 32.51M | 33.60M | 32.55M | 54.13M | 56.28M | 54.86M | 52.39M | 48.40M | 51.34M | 49.32M | 47.68M | 46.04M | 44.79M | 52.74M | 51.26M | 49.79M | 48.95M | 47.00M | ||||||||
| Other Non-Current Liabilities | 6.39M | 5.38M | 4.70M | 6.55M | 7.67M | 7.56M | 8.00M | 9.57M | 7.76M | 8.18M | 8.36M | 8.55M | 8.78M | 6.75M | 6.91M | 7.05M | 7.56M | 8.74M | 8.69M | 8.87M | ||||||||
| Total Non-Current Liabilities | 761.58M | 770.56M | 747.12M | 767.50M | 770.98M | 782.25M | 776.03M | 787.16M | 818.94M | 818.66M | 814.54M | 797.44M | 649.63M | 656.65M | 634.01M | 668.63M | 717.23M | 779.05M | 1,390.57M | 1,686.46M | ||||||||
| Total Liabilities | 767.97M | 775.95M | 751.82M | 774.06M | 778.66M | 789.80M | 784.03M | 796.73M | 826.70M | 826.84M | 822.89M | 805.99M | 658.41M | 663.41M | 640.92M | 675.67M | 724.79M | 787.80M | 1,399.27M | 1,695.33M | ||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||
| Total Debt | 663.90M | 662.89M | 661.87M | 660.86M | 659.84M | 658.83M | 657.80M | 656.78M | 655.76M | 656.49M | 653.71M | 652.68M | 491.34M | 491.71M | 490.84M | 489.97M | 489.11M | 488.26M | 487.42M | 486.59M | ||||||||
| Common Equity | 846.40M | 831.68M | 786.51M | 817.94M | 788.40M | 814.83M | 827.47M | 895.37M | 881.27M | 761.96M | 631.07M | 669.40M | 696.43M | 724.66M | 654.35M | 643.03M | 600.71M | 616.26M | 621.99M | 647.60M | ||||||||
| Liabilities and Shareholders Equity | 1,614.37M | 1,607.62M | 1,538.33M | 1,592.00M | 1,567.06M | 1,604.63M | 1,611.50M | 1,692.10M | 1,707.97M | 1,588.80M | 1,453.96M | 1,475.39M | 1,354.85M | 1,388.07M | 1,295.27M | 1,318.71M | 1,325.51M | 1,404.06M | 2,021.25M | 2,342.93M | ||||||||
| Retained Earnings | -1375.79M | -1415.71M | -1403.41M | -1404.83M | -1446.56M | -1448.54M | -1451.83M | -1393.04M | -1431.53M | -1457.40M | -1458.41M | -1451.72M | -1447.75M | -1441.01M | -1429.96M | -1417.12M | -1416.00M | -1410.57M | -1409.40M | -1400.87M | ||||||||
| Treasury Shares |